VISM vs EXUS vs HQUS

  • VISM
  • EXUS
  • HQUS

VISM, EXUS and HQUS hold 4,776 companies between them. None is in every one of them, and VISM and HQUS are the most alike: 7% of each is the same companies.

Side by side

VISMEXUSHQUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.32%
Fund size$753.9m--$303.8m
Holdings3715877505
1Y price return+0.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield8.17%Not yet2.68%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • HQUS
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldEXUS2.9%HQUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldEXUS1.4%HQUSnot held
  • ROP ROCHE HOLDING AGIn 1 of 3VISMnot heldEXUS1.2%HQUSnot held
  • RY ROYAL BANK OF CANADAIn 1 of 3VISMnot heldEXUS1.2%HQUSnot held
  • SHEL SHELL PLCIn 1 of 3VISMnot heldEXUS1.2%HQUSnot held

and 4,766 more companies the funds hold

How alike they are

Keep going

See VISM + EXUS + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company